Metro Holdings Statistics

Total Valuation

Metro Holdings has a market cap or net worth of SGD 393.32 million. The enterprise value is 909.61 million.

Market Cap	393.32M
Enterprise Value	909.61M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Metro Holdings has 828.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	828.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	8.11%
Float	478.39M

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	271.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 628.19.

EV / Earnings	62.50
EV / Sales	7.85
EV / EBITDA	23.85
EV / EBIT	34.10
EV / FCF	628.19

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.54.

Current Ratio	3.15
Quick Ratio	2.58
Debt / Equity	0.54
Debt / EBITDA	306.79
Debt / FCF	540.07
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	109,347
Profits Per Employee	13,729
Employee Count	1,060
Asset Turnover	0.05
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	47,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro Holdings had revenue of SGD 115.91 million and earned 14.55 million in profits. Earnings per share was 0.02.

Revenue	115.91M
Gross Profit	12.34M
Operating Income	-8.93M
Pretax Income	19.72M
Net Income	14.55M
EBITDA	-7.94M
EBIT	-8.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 289.65 million in cash and 782.02 million in debt, giving a net cash position of -492.37 million or -0.59 per share.

Cash & Cash Equivalents	289.65M
Total Debt	782.02M
Net Cash	-492.37M
Net Cash Per Share	-0.59
Equity (Book Value)	1.45B
Book Value Per Share	1.72
Working Capital	563.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -481,000, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.93M
Capital Expenditures	-481,000
Free Cash Flow	1.45M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of -7.70% and 12.56%.

Gross Margin	10.65%
Operating Margin	-7.70%
Pretax Margin	17.02%
Profit Margin	12.56%
EBITDA Margin	-6.85%
EBIT Margin	-7.70%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.02
Dividend Yield	4.21%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	113.80%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	3.70%
FCF Yield	0.37%

Dividend Details

Stock Splits

The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Metro Holdings has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a